富国医疗保健行业混合A/B (000220.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2013-08-07总资产规模 (2025-09-30) 基金净值3.3160元 (2025-12-26) 基金经理孙笑悦管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率163.14% (2025-06-30) 成立以来分红再投入年化收益率10.16% (2193 / 8951) |
| 相关基金: | 主从基金: 富国医疗保健行业混合C |
| 备注 (0): | 双击编辑备注 |
富国医疗保健行业混合A/B(000220) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.43% | 6.49% | 3.68% | 5.68% | 5.62% | 1.64% | 18.20% | -1.19% | -3.31% | -5.44% | -1.42% | -7.84% | 18.56% |
| 2024 | -18.79% | 10.31% | 1.84% | 5.93% | -0.35% | -3.49% | -5.32% | -3.78% | 18.27% | -7.74% | 2.93% | -8.48% | -12.97% |
| 2023 | 7.65% | -3.31% | -2.97% | 2.17% | -3.17% | -6.75% | -3.45% | -2.17% | 5.01% | -- | 2.56% | -0.99% | -6.16% |
| 2022 | -16.84% | 3.78% | -0.82% | -9.72% | 1.20% | 13.64% | -10.62% | -2.01% | -7.26% | -0.12% | 0.57% | 1.81% | -26.17% |
| 2021 | 7.28% | -7.31% | -1.80% | 14.28% | 3.73% | 6.04% | -10.50% | -10.01% | 12.67% | -6.41% | -1.40% | -8.25% | -5.69% |
| 2020 | 8.88% | 7.31% | 1.61% | 7.70% | 10.33% | 16.21% | 13.52% | -5.15% | -7.15% | 6.00% | -11.33% | 18.13% | 81.98% |
| 2019 | -0.53% | 15.51% | 8.52% | 0.94% | -3.36% | 4.15% | 3.43% | 12.31% | 2.95% | 7.24% | -4.87% | 2.58% | 58.53% |
| 2018 | -5.24% | -0.06% | 15.35% | 6.14% | 8.31% | -2.92% | -7.07% | -4.03% | 1.40% | -10.17% | 5.06% | -7.69% | -3.94% |
| 2017 | -4.75% | 1.47% | 1.50% | -2.16% | -0.81% | 1.58% | -1.33% | 2.81% | -0.17% | 4.73% | -4.35% | 1.02% | -0.89% |
| 2016 | -20.25% | 0.89% | 6.15% | -2.95% | 1.01% | 1.90% | -3.54% | 0.71% | -1.77% | 2.78% | -1.30% | -9.09% | -24.91% |
| 2015 | 4.12% | 8.67% | 17.61% | 40.53% | 27.18% | -23.32% | -14.09% | -14.33% | -2.42% | 13.56% | 17.33% | -1.32% | 72.20% |
| 2014 | 3.72% | 4.97% | -1.05% | -1.24% | 3.50% | 4.77% | -1.32% | 5.70% | 11.35% | 3.49% | 10.06% | -13.33% | 32.28% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 2.64% | -0.20% | 2.28% | 1.45% | -- |